Çmimi dhe lajme për fondin e përbashkët Brandes International Small Cap Equity Fund Class A (BISAX)

Faqja kryesoreBISAX • Fond i përbashkët

Brandes International Small Cap Equity Fund Class A

27,75 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Brandes Global Equity Fund Class I

36,50 USD

BGVIX1,61%

Brandes International Equity Fund Class I

29,65 USD

BIIEX1,79%

Brandes International Small Cap Equity Fund Class I

27,98 USD

BISMX1,89%

Brandes Global Equity Fund Class A

35,85 USD

BGEAX1,62%

Brandes International Equity Fund Class C

28,61 USD

BIECX1,81%

Brandes Emerging Markets Value Fund Class C

13,24 USD

BEMCX2,40%

PACE International Equity Investments Class P

20,18 USD

PCIEX1,82%

American Funds Capital World Growth and Income Fund® Class A

75,20 USD

CWGIX2,38%

Victory Capital Growth Fund

14,47 USD

USCGX2,41%

Victory Sustainable World Fund Shares

33,00 USD

USAWX2,20%

Fond i përbashkët

Mbyllja e fundit

27,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,42%

Raporti i shpenzimit

1,32%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

174,09 mln USD

Rendimenti

2,49%

Parapagesa

5,75%

Data e fillimit

31 jan 2012

Lajmet nga tregu

DailyForex

7 minuta më parë

Weekly Pairs in Focus 08th to 13th January 2026 (Charts)

Simply Wall Street

1 orë më parë

A Look At MercadoLibre (NasdaqGS:MELI) Valuation As Strong Fundamentals Draw Fresh Investor Interest

Warner Music Group Corp. (NASDAQ:WMG) Receives Average Rating of "Moderate Buy" from Analysts

4,31%

ABC News

1 ditë më parë

Dow closes above 50,000 for the first time ever

Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week

The Dow, the uncool index, has its moment in the sun

.DJI

2,47%